A detailed history of Next Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Next Capital Management LLC holds 61,426 shares of SCHA stock, worth $1.65 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
61,426
Previous 60,056 2.28%
Holding current value
$1.65 Million
Previous $2.85 Million 11.02%
% of portfolio
1.31%
Previous 1.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$46.9 - $51.96 $64,253 - $71,185
1,370 Added 2.28%
61,426 $3.16 Million
Q2 2024

Aug 20, 2024

BUY
$45.24 - $49.04 $332,966 - $360,934
7,360 Added 13.97%
60,056 $2.85 Million
Q1 2024

May 14, 2024

SELL
$44.84 - $49.24 $3,990 - $4,382
-89 Reduced 0.17%
52,696 $2.59 Million
Q4 2023

Jan 19, 2024

BUY
$38.13 - $48.02 $28,254 - $35,582
741 Added 1.42%
52,785 $2.49 Million
Q3 2023

Oct 18, 2023

SELL
$40.85 - $46.1 $35,049 - $39,553
-858 Reduced 1.62%
52,044 $2.16 Million
Q2 2023

Jul 27, 2023

BUY
$39.91 - $43.82 $18,518 - $20,332
464 Added 0.88%
52,902 $2.32 Million
Q1 2023

Apr 28, 2023

SELL
$39.82 - $46.36 $19,432 - $22,623
-488 Reduced 0.92%
52,438 $2.2 Million
Q4 2022

Jan 12, 2023

SELL
$38.25 - $43.54 $100,903 - $114,858
-2,638 Reduced 4.75%
52,926 $2.14 Million
Q3 2022

Oct 14, 2022

SELL
$37.65 - $45.9 $62,499 - $76,194
-1,660 Reduced 2.9%
55,564 $2.1 Million
Q2 2022

Jul 20, 2022

SELL
$37.88 - $48.01 $19,849 - $25,157
-524 Reduced 0.91%
57,224 $2.23 Million
Q1 2022

May 02, 2022

BUY
$44.42 - $51.73 $1.34 Million - $1.56 Million
30,117 Added 109.0%
57,748 $2.74 Million
Q4 2021

Jan 14, 2022

BUY
$48.64 - $55.07 $31,178 - $35,299
641 Added 2.37%
27,631 $2.83 Million
Q3 2021

Oct 19, 2021

BUY
$48.3 - $52.49 $125,869 - $136,788
2,606 Added 10.69%
26,990 $2.7 Million
Q2 2021

Oct 19, 2021

BUY
$48.39 - $52.91 $38,421 - $42,010
794 Added 3.37%
24,384 $2.54 Million
Q1 2021

Apr 30, 2021

SELL
$43.89 - $52.63 $8,558 - $10,262
-195 Reduced 0.82%
23,590 $2.35 Million
Q4 2020

Jan 27, 2021

SELL
$34.66 - $45.17 $174,270 - $227,114
-5,028 Reduced 17.45%
23,785 $2.12 Million
Q3 2020

Nov 05, 2020

SELL
$32.09 - $36.38 $38,828 - $44,019
-1,210 Reduced 4.03%
28,813 $1.97 Million
Q2 2020

Jul 31, 2020

SELL
$23.59 - $35.22 $383,266 - $572,219
-16,247 Reduced 35.11%
30,023 $1.96 Million
Q1 2020

Apr 24, 2020

SELL
$22.29 - $38.7 $994,780 - $1.73 Million
-44,629 Reduced 49.1%
46,270 $2.38 Million
Q4 2019

Feb 12, 2020

SELL
$33.63 - $38.03 $334,652 - $378,436
-9,951 Reduced 9.87%
90,899 $6.88 Million
Q3 2019

Nov 12, 2019

SELL
$34.78 - $36.12 $128,477 - $133,427
-3,694 Reduced 3.53%
100,850 $6.96 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-1,717 Reduced 1.62%
104,544 $7.47 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-3,583 Reduced 3.26%
106,261 $7.43 Million
Q4 2018

Feb 12, 2019

BUY
N/A
109,844 New
109,844 $6.67 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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